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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$15.9B
AUM Growth
+$824M
(+5.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,193
New
43
Increased
524
Reduced
568
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$29.4M |
| 2 |
Motorola Solutions
MSI
|
+$25.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.8M |
| 4 |
Sherwin-Williams
SHW
|
+$24.1M |
| 5 |
Caterpillar
CAT
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$30.7M |
| 2 |
Amazon
AMZN
|
+$28.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$26.6M |
| 4 |
Roper Technologies
ROP
|
+$22.2M |
| 5 |
Pool Corp
POOL
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
First Merchants
FRME
$2.7B
| – | – |
-71,313
| Closed | -$1.97M |
|
1152
TechnipFMC
FTI
$28.7B
| – | – |
-78,273
| Closed | -$398K |
|
1153
Helmerich & Payne
HP
$3.35B
| – | – |
-12,439
| Closed | -$243K |
|
1154
Henry Schein
HSIC
$9.84B
| – | – |
-19,949
| Closed | -$1.17M |
|
1155
HubSpot
HUBS
$12.9B
| – | – |
-13,392
| Closed | -$3M |
|
1156
IPG Photonics
IPGP
$3.44B
| – | – |
-14,968
| Closed | -$2.4M |
|
1157
iShares Russell 1000 ETF
IWB
$47.5B
| – | – |
-15,909
| Closed | -$2.73M |
|
1158
Jones Lang LaSalle
JLL
$16B
| – | – |
-24,552
| Closed | -$2.54M |
|
1159
Kirby Corp
KEX
$7.02B
| – | – |
-23,499
| Closed | -$1.26M |
|
1160
Lincoln Electric
LECO
$14.1B
| – | – |
-73,765
| Closed | -$6.21M |
|
1161
NNN REIT
NNN
$9.29B
| – | – |
-22,457
| Closed | -$797K |
|
1162
NatWest
NWG
$70.3B
| – | – |
-88,058
| Closed | -$289K |
|
1163
Omnicom Group
OMC
$23.7B
| – | – |
-23,388
| Closed | -$1.28M |
|
1164
Old National Bancorp
ONB
$10.2B
| – | – |
-17,612
| Closed | -$242K |
|
1165
Ovintiv
OVV
$16.9B
| – | – |
-28,662
| Closed | -$274K |
|
1166
Radian Group
RDN
$5.29B
| – | – |
-42,532
| Closed | -$660K |
|
1167
Regency Centers
REG
$14.8B
| – | – |
-14,916
| Closed | -$684K |
|
1168
Ryman Hospitality Properties
RHP
$8.59B
| – | – |
-12,291
| Closed | -$425K |
|
1169
Rambus
RMBS
$9.28B
| – | – |
-189,379
| Closed | -$2.88M |
|
|
ECHO
1170
EchoStar
ECHO
$24.7B
| – | – |
-12,900
| Closed | -$361K |
|
1171
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-27,189
| Closed | -$341K |
|
1172
Southwest Gas
SWX
$6.65B
| – | – |
-62,988
| Closed | -$4.35M |
|
|
TEF
1173
DELISTED
Telefonica
TEF
| – | – |
-156,808
| Closed | -$636K |
|
1174
Teradyne
TER
$52.1B
| – | – |
-10,776
| Closed | -$911K |
|
1175
Hanover Insurance
THG
$8.18B
| – | – |
-49,067
| Closed | -$4.97M |
|
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Natixis Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Natixis Advisors held 1,193 positions worth $15.9B, up 5.5% from $15.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Natixis Advisors's Q3 2020 filing shows 43 new, 524 increased, 568 reduced and 54 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 261,276 shares worth $12.2M. The largest sale was Cintas, an estimated $30.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Natixis Advisors's largest Q3 2020 buy was Amplify Cybersecurity ETF: 261,276 shares worth $12.2M.
- Natixis Advisors added most to Aon in Q3 2020, an estimated $29.4M increase.
- Natixis Advisors's biggest Q3 2020 reduction was Cintas, cutting an estimated $30.7M.
- Natixis Advisors fully exited Mellanox Technologies, Ltd. in Q3 2020, selling an estimated $7.46M.
- Natixis Advisors's ten largest holdings make up 17% of its $15.9B portfolio in Q3 2020.
- Natixis Advisors opened 43 new positions and closed 54 in Q3 2020.
- Natixis Advisors's portfolio value rose 5.5% quarter-over-quarter to $15.9B.
Based on Natixis Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.